Peddock Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
47,295
-1,311
| -3% | -$128K | 1.07% | 21 |
|
|
2025
Q1 | $4.27M | Sell |
48,606
-1,076
| -2% | -$94.5K | 1.08% | 20 |
|
|
2024
Q4 | $4.49M | Sell |
49,682
-1,145
| -2% | -$103K | 1.08% | 20 |
|
|
2024
Q3 | $4.1M | Buy |
50,827
+334
| +0.7% | +$27K | 0.99% | 21 |
|
|
2024
Q2 | $3.42M | Sell |
50,493
-2,378
| -4% | -$161K | 0.88% | 22 |
|
|
2024
Q1 | $3.18M | Buy |
52,871
+1,076
| +2% | +$64.7K | 0.83% | 25 |
|
|
2023
Q4 | $2.72M | Buy |
51,795
+345
| +0.7% | +$18.1K | 0.83% | 28 |
|
|
2023
Q3 | $2.74M | Buy |
51,450
+231
| +0.5% | +$12.3K | 0.91% | 23 |
|
|
2023
Q2 | $2.68M | Buy |
51,219
+372
| +0.7% | +$19.5K | 0.88% | 24 |
|
|
2023
Q1 | $2.5M | Buy |
50,847
+1,398
| +3% | +$68.7K | 0.87% | 26 |
|
|
2022
Q4 | $2.34M | Buy |
49,449
+10,041
| +25% | +$475K | 0.9% | 26 |
|
|
2022
Q3 | $1.7M | Buy |
39,408
+639
| +2% | +$27.6K | 0.7% | 42 |
|
|
2022
Q2 | $1.57M | Buy |
38,769
+744
| +2% | +$30.1K | 0.61% | 47 |
|
|
2022
Q1 | $1.89M | Buy |
38,025
+876
| +2% | +$43.5K | 0.61% | 45 |
|
|
2021
Q4 | $1.79M | Buy |
37,149
+504
| +1% | +$24.3K | 0.59% | 45 |
|
|
2021
Q3 | $1.7M | Buy |
36,645
+219
| +0.6% | +$10.2K | 0.61% | 49 |
|
|
2021
Q2 | $1.73M | Buy |
36,426
+582
| +2% | +$27.7K | 0.61% | 48 |
|
|
2021
Q1 | $1.62M | Buy |
35,844
+2,919
| +9% | +$132K | 0.62% | 44 |
|
|
2020
Q4 | $1.58M | Hold |
32,925
| – | – | 0.82% | 34 |
|
|
2020
Q3 | $1.54M | Sell |
32,925
-198
| -0.6% | -$9.23K | 0.94% | 32 |
|
|
2020
Q2 | $1.32M | Sell |
33,123
-24
| -0.1% | -$959 | 0.83% | 34 |
|
|
2020
Q1 | $1.26M | Sell |
33,147
-45
| -0.1% | -$1.7K | 0.94% | 28 |
|
|
2019
Q4 | $1.32M | Sell |
33,192
-891
| -3% | -$35.3K | 0.67% | 33 |
|
|
2019
Q3 | $1.35M | Sell |
34,083
-2,610
| -7% | -$103K | 0.75% | 33 |
|
|
2019
Q2 | $1.35M | Buy |
36,693
+159
| +0.4% | +$5.85K | 0.72% | 30 |
|
|
2019
Q1 | $1.19M | Buy |
36,534
+3,531
| +11% | +$115K | 0.64% | 30 |
|
|
2018
Q4 | $1.03M | Sell |
33,003
-48
| -0.1% | -$1.49K | 0.61% | 33 |
|
|
2018
Q3 | $1.04M | Sell |
33,051
-2,736
| -8% | -$85.7K | 0.5% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
35,787
+2,310
| +7% | +$66K | 0.51% | 39 |
|
|
2018
Q1 | $993K | Buy |
33,477
+636
| +2% | +$18.9K | 0.52% | 41 |
|
|
2017
Q4 | $1.08M | Hold |
32,841
| – | – | 0.54% | 40 |
|
|
2017
Q3 | $855K | Buy |
32,841
+2,211
| +7% | +$57.6K | 0.44% | 52 |
|
|
2017
Q2 | $773K | Buy |
30,630
+4,827
| +19% | +$122K | 0.41% | 54 |
|
|
2017
Q1 | $620K | Buy |
25,803
+3,141
| +14% | +$75.5K | 0.36% | 56 |
|
|
2016
Q4 | $522K | Buy |
22,662
+6,888
| +44% | +$159K | 0.31% | 57 |
|
|
2016
Q3 | $379K | Buy |
15,774
+3
| +0% | +$72 | 0.23% | 69 |
|
|
2016
Q2 | $384K | Buy |
15,771
+2,502
| +19% | +$60.9K | 0.25% | 61 |
|
|
2016
Q1 | $303K | Buy |
+13,269
| New | +$303K | 0.23% | 69 |
|
|
2015
Q4 | – | Sell |
-23,880
| Closed | -$516K | – | 99 |
|
|
2015
Q3 | $516K | Sell |
23,880
-546
| -2% | -$11.8K | 0.47% | 54 |
|
|
2015
Q2 | $578K | Buy |
24,426
+1,692
| +7% | +$40K | 0.47% | 55 |
|
|
2015
Q1 | $623K | Buy |
22,734
+507
| +2% | +$13.9K | 0.51% | 51 |
|
|
2014
Q4 | $636K | Buy |
22,227
+2,670
| +14% | +$76.4K | 0.51% | 51 |
|
|
2014
Q3 | $499K | Hold |
19,557
| – | – | 0.41% | 57 |
|
|
2014
Q2 | $489K | Buy |
19,557
+147
| +0.8% | +$3.68K | 0.37% | 56 |
|
|
2014
Q1 | $495K | Buy |
19,410
+1,707
| +10% | +$43.5K | 0.39% | 56 |
|
|
2013
Q4 | $464K | Buy |
+17,703
| New | +$464K | 0.36% | 56 |
|